27 December 1995 | Delivered on: 10 January 1996 Satisfied on: 29 December 1997 Persons entitled: European Investment Bank Classification: Floating charge Secured details: All sums due or to become due by the company and others. Particulars: Fixed and floating charges on assets....... See ch microfiche for full details. Fully Satisfied | #9 |
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10 February 1994 | Delivered on: 28 February 1994 Satisfied on: 9 September 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee Classification: First supplemental debenture Secured details: All sums due or to become due by the company and others. Particulars: See ch microfiche. Fully Satisfied | #8 |
28 October 1993 | Delivered on: 17 November 1993 Satisfied on: 3 September 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustees for the Agents and the Lenders Classification: Supplemental deed Secured details: All sums due or to become due. Particulars: See companies house microfiche for more information. Undertaking and all property and assets present and future of the company including uncalled capital. Fully Satisfied | #6 |
28 October 1993 | Delivered on: 16 November 1993 Satisfied on: 3 September 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee for the Finance Parties Classification: Floating charge Secured details: All sums due or to become due. Particulars: See companies house microfiche for more information. Undertaking and all property and assets present and future of the company including uncalled capital. Fully Satisfied | #5 |
11 May 1992 | Delivered on: 29 May 1992 Satisfied on: 3 September 1996 Persons entitled: Lloyds Bank PLC Classification: 82 (supplemental deed) Secured details: All sums due or to become due. Particulars: By way of the first legal mortgage and floating charge. Fully Satisfied | #4 |
20 March 1992 | Delivered on: 2 April 1992 Satisfied on: 3 September 1996 Persons entitled: Lloyds Bank Plcas Agent & Trustee for Itself & Others Classification: Guarantee and debenture Secured details: All sums due or to become due. Particulars: See paper apart document. Fully Satisfied | #3 |
8 December 1991 | Delivered on: 23 December 1991 Satisfied on: 3 September 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself and Others Classification: Supplemental debenture Secured details: All sums due or to become due. Particulars: All premises on floor 10, 1 canada sq. Isle of dogs london E14 see form. Fully Satisfied | #2 |
27 December 1995 | Delivered on: 12 January 1996 Satisfied on: 3 October 1997 Persons entitled: Bankers Trustee Company Limited as Security Agent for Itself and Others Classification: Charge Secured details: The payment and discharge of the liabilities. Particulars: Fixed charge over claw back rights-see ch microfiche. Fully Satisfied | #11 |
27 December 1995 | Delivered on: 12 January 1996 Satisfied on: 3 October 1997 Persons entitled: Bankers Trustee Company Limited as Security Agent for Itself and Others Classification: Floating charge Secured details: The payment and discharge of the liabilities. Particulars: See ch microfiche. Fully Satisfied | #10 |
22 August 1991 | Delivered on: 12 September 1991 Satisfied on: 3 September 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself and the Lenders Classification: Guarantee & debenture Secured details: The payments and discharge of the secured obligations. Particulars: The property assets rights and income of the company. Fully Satisfied | #1 |